Expedia Group, Inc. (LON:0R1T)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of GBP 20.72 billion. The enterprise value is 21.54 billion.

Market Cap	20.72B
Enterprise Value	21.54B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	118.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	97.56%
Float	116.62M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 14.48.

PE Ratio	25.51
Forward PE	14.48
PS Ratio	2.03
PB Ratio	13.61
P/TBV Ratio	n/a
P/FCF Ratio	14.22
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 14.78.

EV / Earnings	26.52
EV / Sales	2.02
EV / EBITDA	14.32
EV / EBIT	16.61
EV / FCF	14.78

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.11.

Current Ratio	0.75
Quick Ratio	0.59
Debt / Equity	3.11
Debt / EBITDA	3.29
Debt / FCF	3.25
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	620,105
Profits Per Employee	49,235
Employee Count	16,500
Asset Turnover	0.53
Inventory Turnover	2.89

Taxes

In the past 12 months, Expedia Group has paid 222.62 million in taxes.

Income Tax	222.62M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +37.34% in the last 52 weeks. The beta is 1.56, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+37.34%
50-Day Moving Average	217.98
200-Day Moving Average	186.22
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	1,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, Expedia Group had revenue of GBP 10.23 billion and earned 812.38 million in profits. Earnings per share was 6.01.

Revenue	10.23B
Gross Profit	9.17B
Operating Income	1.24B
Pretax Income	1.03B
Net Income	812.38M
EBITDA	1.38B
EBIT	1.24B
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 4.87 billion in cash and 4.74 billion in debt, giving a net cash position of 127.00 million.

Cash & Cash Equivalents	4.87B
Total Debt	4.74B
Net Cash	127.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	4.90
Working Capital	-3.56B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -570.05 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-570.05M
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 89.61%, with operating and profit margins of 12.15% and 7.94%.

Gross Margin	89.61%
Operating Margin	12.15%
Pretax Margin	10.09%
Profit Margin	7.94%
EBITDA Margin	13.53%
EBIT Margin	12.15%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.90
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.16%
Buyback Yield	5.65%
Shareholder Yield	6.06%
Earnings Yield	3.92%
FCF Yield	7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7